(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 01 2011 18:00
01 DEC 2011 30 NOV 2011 29 NOV 2011 28 NOV 2011 25 NOV 2011 24 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9380 31.2110 31.3220 31.3140 31.2390 31.3340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6905 30.9795 31.0859 31.0631 31.0007 31.1035
4 BUYING TRANSFER 30.7856 31.0783 31.1846 31.1618 31.0999 31.2022
5 SELLING 31.0667 31.3581 31.4643 31.4359 31.3733 31.4858
6 MID RATE 30.9262 31.2182 31.3245 31.2989 31.2366 31.3440
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0185 48.1756 48.0459 48.0184 47.8150 48.2008
9 BUYING TRANSFER 48.1946 48.3505 48.2126 48.1862 47.9851 48.3723
10 SELLING 48.8789 49.0316 48.9035 48.8685 48.6539 49.0743
11 MID RATE 48.5368 48.6911 48.5581 48.5274 48.3195 48.7233
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1583 41.1771 41.3130 41.2293 41.1828 41.4771
14 BUYING TRANSFER 41.2775 41.3005 41.4344 41.3498 41.3040 41.5989
15 SELLING 41.8821 41.9010 42.0380 41.9468 41.8985 42.2121
16 MID RATE 41.5798 41.6008 41.7362 41.6483 41.6013 41.9055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3434 39.5462 39.5765 39.8196 39.8634 40.1427
19 BUYING TRANSFER 39.4619 39.6639 39.6947 39.9376 39.9820 40.2630
20 SELLING 40.2466 40.4579 40.4780 40.7238 40.7834 41.0644
21 MID RATE 39.8543 40.0609 40.0864 40.3307 40.3827 40.6637
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9320 3.9616 3.9731 3.9692 3.9617 3.9740
24 BUYING TRANSFER 3.9504 3.9801 3.9912 3.9880 3.9800 3.9929
25 SELLING 4.0070 4.0361 4.0479 4.0441 4.0347 4.0510
26 MID RATE 3.9787 4.0081 4.0196 4.0161 4.0074 4.0220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6203 9.6646 9.6598 9.6038 9.5982 9.6448
29 BUYING TRANSFER 9.6861 9.7210 9.7079 9.6583 9.6504 9.6951
30 SELLING 9.9464 9.9950 9.9906 9.9289 9.9306 9.9765
31 MID RATE 9.8163 9.8580 9.8493 9.7936 9.7905 9.8358
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7747 23.8119 23.7788 23.6882 23.5329 23.6556
34 BUYING TRANSFER 23.8533 23.8907 23.8576 23.7675 23.6104 23.7346
35 SELLING 24.3115 24.3500 24.3140 24.2220 24.0585 24.1884
36 MID RATE 24.0824 24.1204 24.0858 23.9948 23.8345 23.9615
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3875 23.4625 23.3650 23.3075 23.1600 23.2800
39 BUYING TRANSFER 23.7959 23.8347 23.7533 23.6937 23.5143 23.6682
40 SELLING 24.4209 24.4597 24.3783 24.3162 24.1355 24.2907
41 MID RATE 24.1084 24.1472 24.0658 24.0050 23.8249 23.9795
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6930 0.7004 0.6911 0.6902 0.6982
44 BUYING TRANSFER 0.7048 0.7061 0.7074 0.7043 0.7034 0.7117
45 SELLING 0.7263 0.7288 0.7308 0.7255 0.7261 0.7335
46 MID RATE 0.7156 0.7175 0.7191 0.7149 0.7148 0.7226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1221 3.0802 3.0717 3.1246 3.0944 3.1149
49 BUYING TRANSFER 3.1958 3.1826 3.1782 3.2217 3.2116 3.2097
50 SELLING 3.6618 3.7174 3.7456 3.7359 3.7822 3.7347
51 MID RATE 3.4288 3.4500 3.4619 3.4788 3.4969 3.4722
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5235 0.5219 0.5299 0.5345 0.5216 0.5423
54 BUYING TRANSFER 0.5432 0.5427 0.5462 0.5513 0.5463 0.5602
55 SELLING 0.6364 0.6444 0.6451 0.6447 0.6445 0.6421
56 MID RATE 0.5898 0.5936 0.5957 0.5980 0.5954 0.6012
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4455 33.5214 33.5806 33.3683 33.5058 33.7295
59 BUYING TRANSFER 33.5420 33.6189 33.6764 33.4650 33.6031 33.8274
60 SELLING 34.1264 34.1970 34.2537 34.0443 34.1858 34.4140
61 MID RATE 33.8342 33.9080 33.9651 33.7547 33.8945 34.1207
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2051 30.9195 30.6772 30.4459 29.9211 30.0926
64 BUYING TRANSFER 31.3059 31.0258 30.7706 30.5444 30.0203 30.1911
65 SELLING 31.8854 31.6016 31.3397 31.1165 30.5810 30.7643
66 MID RATE 31.5957 31.3137 31.0552 30.8305 30.3007 30.4777
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7337 23.4934 23.3227 23.2176 22.8408 22.9412
69 BUYING TRANSFER 23.8243 23.5776 23.4018 23.2979 22.9243 23.0228
70 SELLING 24.2951 24.0571 23.8761 23.7818 23.3962 23.4943
71 MID RATE 24.0597 23.8174 23.6390 23.5399 23.1603 23.2586
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3365 0.3417 0.3444 0.3443 0.3441 0.3472
74 BUYING TRANSFER 0.3381 0.3434 0.3461 0.3460 0.3459 0.3489
75 SELLING 0.3582 0.3634 0.3663 0.3662 0.3662 0.3693
76 MID RATE 0.3482 0.3534 0.3562 0.3561 0.3561 0.3591
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9899 29.8807 29.9406 29.7177 29.4515 29.5883
79 BUYING TRANSFER 30.0928 29.9834 30.0410 29.8191 29.5508 29.6907
80 SELLING 30.6021 30.4851 30.5435 30.3227 30.0483 30.1896
81 MID RATE 30.3475 30.2343 30.2923 30.0709 29.7996 29.9402
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5103 4.4665 4.4397 4.4378 4.4294 4.4771
84 BUYING TRANSFER 4.5331 4.4899 4.4592 4.4589 4.4511 4.4994
85 SELLING 4.6151 4.5685 4.5366 4.5377 4.5296 4.5787
86 MID RATE 4.5741 4.5292 4.4979 4.4983 4.4904 4.5391
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5263 5.5270 5.5490 5.5353 5.5302 5.5701
89 BUYING TRANSFER 5.5466 5.5480 5.5677 5.5552 5.5505 5.5904
90 SELLING 5.6383 5.6378 5.6577 5.6466 5.6401 5.6819
91 MID RATE 5.5925 5.5929 5.6127 5.6009 5.5953 5.6362
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2944 5.2723 5.2527 5.2487 5.2374 5.2917
94 BUYING TRANSFER 5.3123 5.2913 5.2703 5.2675 5.2554 5.3101
95 SELLING 5.4048 5.3805 5.3586 5.3570 5.3442 5.4012
96 MID RATE 5.3586 5.3359 5.3145 5.3123 5.2998 5.3557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7603 4.7988 4.8153 4.8103 4.8018 4.8323
99 BUYING TRANSFER 4.7940 4.8311 4.8474 4.8401 4.8360 4.8629
100 SELLING 4.9473 4.9876 5.0009 4.9915 4.9966 5.0166
101 MID RATE 4.8707 4.9094 4.9242 4.9158 4.9163 4.9398
102 MEXICO : PESO (MXN)
103 BUYING 2.2564 2.2532 2.2237 2.1939 2.1907 2.1978
104 SELLING 2.2770 2.2735 2.2436 2.2132 2.2099 2.2178
105 MID RATE 2.2667 2.2634 2.2337 2.2036 2.2003 2.2078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7922 3.7332 3.7189 3.6564 3.6676 3.6366
108 SELLING 3.8268 3.7668 3.7523 3.6886 3.6999 3.6697
109 MID RATE 3.8095 3.7500 3.7356 3.6725 3.6838 3.6532
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7841 4.8296 4.8461 4.8425 4.8329 4.8488
112 SELLING 4.8278 4.8731 4.8896 4.8851 4.8754 4.8929
113 MID RATE 4.8060 4.8514 4.8679 4.8638 4.8542 4.8709
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0273 0.0270 0.0268 0.0269 0.0269
116 SELLING 0.0272 0.0275 0.0273 0.0270 0.0271 0.0271
117 MID RATE 0.0271 0.0274 0.0272 0.0269 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0152 1.0228 1.0265 1.0237 1.0220 1.0266
120 SELLING 1.0245 1.0320 1.0357 1.0327 1.0310 1.0359
121 MID RATE 1.0199 1.0274 1.0311 1.0282 1.0265 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1795 112.1151 112.4986 112.4163 112.3146 112.7247
124 SELLING 112.1947 113.1245 113.5076 113.4051 113.3019 113.7493
125 MID RATE 111.6871 112.6198 113.0031 112.9107 112.8083 113.2370
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2086 8.2867 8.3154 8.3094 8.2929 8.3197
128 SELLING 8.2836 8.3613 8.3900 8.3825 8.3658 8.3953
129 MID RATE 8.2461 8.3240 8.3527 8.3460 8.3294 8.3575
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3816 8.4613 8.4909 8.4849 8.4672 8.4950
132 SELLING 8.4581 8.5375 8.5671 8.5596 8.5416 8.5722
133 MID RATE 8.4199 8.4994 8.5290 8.5223 8.5044 8.5336
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4006 0.4047 0.4063 0.4062 0.4053 0.4071
136 SELLING 0.4043 0.4083 0.4100 0.4097 0.4089 0.4108
137 MID RATE 0.4025 0.4065 0.4082 0.4080 0.4071 0.4090
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6362 1.6200 1.6133 1.5825 1.6114 1.6189
140 SELLING 1.6512 1.6346 1.6277 1.5964 1.6255 1.6336
141 MID RATE 1.6437 1.6273 1.6205 1.5895 1.6185 1.6263
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3430 0.3453 0.3452 0.3439 0.3450 0.3455
148 SELLING 0.3461 0.3484 0.3482 0.3470 0.3480 0.3487
149 MID RATE 0.3446 0.3469 0.3467 0.3455 0.3465 0.3471
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0017 0.9932 0.9937 0.9880 0.9885 0.9901
156 SELLING 1.0109 1.0021 1.0026 0.9967 0.9972 0.9991
157 MID RATE 1.0063 0.9977 0.9982 0.9924 0.9929 0.9946
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1268 5.1756 5.1951 5.1915 5.1812 5.1997
164 SELLING 5.1736 5.2222 5.2417 5.2371 5.2267 5.2469
165 MID RATE 5.1502 5.1989 5.2184 5.2143 5.2040 5.2233
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1823 9.1466 9.1496 9.0724 9.2293 9.2514
168 SELLING 9.2662 9.2289 9.2317 9.1522 9.3104 9.3355
169 MID RATE 9.2243 9.1878 9.1907 9.1123 9.2699 9.2935
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2705 0.2732 0.2740 0.2738 0.2730 0.2743
172 SELLING 0.2729 0.2757 0.2764 0.2762 0.2754 0.2768
173 MID RATE 0.2717 0.2745 0.2752 0.2750 0.2742 0.2756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0266 0.0267 0.0266 0.0266 0.0267
176 SELLING 0.0266 0.0268 0.0269 0.0269 0.0268 0.0269
177 MID RATE 0.0265 0.0267 0.0268 0.0268 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6594 82.4358 82.7178 82.6792 82.4931 82.7645
180 SELLING 82.4050 83.1780 83.4597 83.4065 83.2183 83.5167
181 MID RATE 82.0322 82.8069 83.0888 83.0429 82.8557 83.1406
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9626 80.7229 80.9990 80.9397 80.7790 81.0447
184 SELLING 80.6927 81.4496 81.7255 81.6517 81.4891 81.7813
185 MID RATE 80.3277 81.0863 81.3623 81.2957 81.1341 81.4130
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4028 43.8155 43.9653 43.9332 43.8768 43.9901
188 SELLING 43.7991 44.2099 44.3597 44.3196 44.2626 44.3900
189 MID RATE 43.6010 44.0127 44.1625 44.1264 44.0697 44.1901
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4543 8.5342 8.5639 8.5576 8.5406 8.5687
192 SELLING 8.5315 8.6111 8.6407 8.6329 8.6157 8.6466
193 MID RATE 8.4929 8.5727 8.6023 8.5953 8.5782 8.6077
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9907 2.0089 2.0184 2.0301 2.0103 2.0169
196 SELLING 2.0088 2.0270 2.0365 2.0479 2.0280 2.0353
197 MID RATE 1.9998 2.0180 2.0275 2.0390 2.0192 2.0261
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3726 0.3746 0.3774 0.3749 0.3733 0.3744
200 SELLING 0.3760 0.3779 0.3808 0.3782 0.3766 0.3778
201 MID RATE 0.3743 0.3763 0.3791 0.3766 0.3750 0.3761
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4754 14.5757 14.7160 14.6149 14.6107 14.6245
204 SELLING 14.6076 14.7069 14.8480 14.7434 14.7392 14.7574
205 MID RATE 14.5415 14.6413 14.7820 14.6792 14.6750 14.6910
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1920 8.2055 8.2499 8.2178 8.2015 8.2699
208 SELLING 8.2668 8.2794 8.3239 8.2901 8.2735 8.3450
209 MID RATE 8.2294 8.2425 8.2869 8.2540 8.2375 8.3075
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1365 0.1339 0.1343 0.1306 0.1330 0.1342
212 SELLING 0.1378 0.1351 0.1355 0.1318 0.1341 0.1354
213 MID RATE 0.1372 0.1345 0.1349 0.1312 0.1336 0.1348
Source: Bank of Thailand